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CIK: 0001696715
Total reported value
$3.5B
$3.5B
866 檔
11.3%
The Q1 2026 SEC filing reveals that Level Four Advisory Services, LLC held a total portfolio value of $3.5B, covering 866 public equity positions.
In Q1 2026, Level Four Advisory Services, LLC displayed an active expansion posture, initiating 17 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.04% | — | -2.52% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 2.73% | +0.26% | -15.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.26% | +17.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.05% | +3.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.01% | +2.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.08% | +4.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.08% | -5.80% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.40% | -0.11% | +2.97% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.01% | +4.78% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.02% | +46.01% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.10% | +2.12% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.06% | -9.65% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | -0.15% | +2.10% | |
| 14 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.05% | -0.14% | -7.76% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.02% | +0.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | -3.70% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.06% | -5.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | +2.74% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.17% | +4.41% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.15% | +0.85% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.31% | +14.68% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.63% | -0.01% | +0.82% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.04% | -31.32% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.05% | -0.90% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | -0.06% | -0.05% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | -10.13% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.09% | -4.52% | |
| 28 | DSTL | Distillate US Fundamental St | ETF-Other | 0.51% | -0.04% | -8.17% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | +0.02% | +33.64% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.50% | -0.13% | -0.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | -12.96% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | -10.34% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.13% | +36.11% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.47% | -0.15% | +0.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -5.96% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.29% | +5.04% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +0.94% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.04% | +7.10% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | -0.05% | +0.13% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.05% | -7.91% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.44% | -0.17% | -4.06% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.03% | -2.77% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | -0.03% | -6.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | +115.00% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.11% | -12.23% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.29% | -13.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.09% | +9.42% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.04% | +7.68% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +8.82% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +46.01% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | +115.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +17.40% | Add |
| 4 | SNDK | Sandisk CORP | +0.2% | -13.57% | Trim |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +41.31% | Add |
| 6 | APA | Apa CORP | +0.2% | -4.06% | Trim |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +118.72% | Add |
| 8 | SO | Southern Co/the | +0.2% | +94.22% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +14.68% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.27% | Add |
| 11 | EOG | Eog Resources Inc | +0.1% | +33.12% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.1% | +33.64% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +8.46% | Add |
| 14 | CHD | Church & Dwight Co Inc | +0.1% | +52.20% | Add |
| 15 | RF | Regions Financial CORP | +0.1% | +293.95% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +121.89% | Add |
| 17 | ENB | Enbridge Inc | +0.1% | +246.94% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +32.84% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +125.72% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | +0.1% | +283.03% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +44.38% | Add |
| 22 | EMLP | First Trust North American E | +0.1% | +422.77% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +0.85% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +80.26% | Add |
| 25 | TGT | Target CORP | +0.1% | +34.74% | Add |
| 26 | CTRA | Coterra Energy Inc | +0.1% | +3.93% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +62.23% | Add |
| 28 | ROP | Roper Technologies Inc | +0.1% | +87.83% | Add |
| 29 | PSX | Phillips 66 | +0.1% | -8.44% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | -2.91% | Trim |
| 31 | NFLX | Netflix Inc | +0.1% | +17.43% | Add |
| 32 | INGR | Ingredion Inc | +0.1% | +60.55% | Add |
| 33 | OC | Owens Corning | +0.1% | +76.41% | Add |
| 34 | VZ | Verizon Communications Inc | +0.1% | +3.47% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +4.32% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +36.11% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | +0.1% | +5.04% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | -4.52% | Trim |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | +13.20% | Add |
| 40 | STZ | Constellation Brands Inc-a | +0.1% | +40.91% | Add |
| 41 | ALSN | Allison Transmission Holding | +0.1% | -0.73% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | +8.53% | Add |
| 43 | STX | Seagate Technology Holdings plc | 0% | +26.85% | Add |
| 44 | BOND | Pimco Active Bond Exchange-t | 0% | +580.29% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.82% | Add |
| 46 | GLW | Corning Inc | 0% | +16.04% | Add |
| 47 | MPC | Marathon Petroleum CORP | 0% | -0.79% | Trim |
| 48 | WSO | Watsco Inc | 0% | +49.85% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +2.92% | Add |
| 50 | FDX | Fedex CORP | 0% | +36.46% | Add |
According to official SEC Form 13F filings, Level Four Advisory Services, LLC reported a total U.S. public equity portfolio value of $3.5B across 866 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LGRO, QQQ) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WTS
市值: $5.9M
Top Position Liquidated / Trimmed
HPQ
前期市值: $2.4M
During Q1 2026, Level Four Advisory Services, LLC's top holdings by market value included AAPL (4.0%)、LGRO (2.7%)、QQQ (2.7%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2026, Level Four Advisory Services, LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 104 positions, trimming 72 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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